Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
14%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
WUGI
25
HOLDINGS
9%
ALSO IN APIE
APIE
339
HOLDINGS
1%
ALSO IN WUGI
SECTOR DRIFT (WUGI minus APIE)
OVERLAPPING HOLDINGS

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Company Weight
in WUGI
Weight
in APIE
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 15.4% 11.7% 11.7%
ASML HOLDING NV-NY REG SHS 4.1% 1.9% 1.9%
WUGI Overweight Relative to APIE
NVIDIA CORP 9.6%
BROADCOM INC. 8.4%
ADVANCED MICRO DEVICES 6.8%
MARVELL TECHNOLOGY, INC. 6.5%
AMAZON.COM INC 6.4%
META PLATFORMS INC 5.6%
ALPHABET INC. CLASS C 4.6%
MICRON TECHNOLOGY INC 4.3%
APPLIED MATERIALS INC 4.0%
TAIWAN SEMICONDUCTOR-SP ADR 3.8%
WUGI Underweight Relative to APIE
TENCENT HOLDINGS LTD-UNS ADR -2.4%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.7%
ASTRAZENECA PLC -1.1%
ROCHE HOLDINGS LTD-SPONS ADR -1.1%
SAP AG-SPONSORED ADR -1.0%
HSBC HOLDINGS PLC-SPONS ADR -0.9%
NOVARTIS AG-ADR -0.9%
NOVO-NORDISK A/S-SPONS ADR -0.8%
SHELL PLC-ADR -0.8%
LVMH MOET HENNESSY-UNSP ADR -0.8%
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